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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+32.18%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$36.7B
AUM Growth
+$3.63B
Cap. Flow
-$4.27B
Cap. Flow %
-11.65%
Top 10 Hldgs %
35.52%
Holding
5,640
New
1,125
Increased
1,392
Reduced
1,945
Closed
1,165

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$34.4M
3
PM icon
Philip Morris
PM
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$124M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$60.2M
3
GLD icon
SPDR Gold Trust
GLD
+$55.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$47.7M
5
AMZN icon
Amazon
AMZN
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.04%
2 Technology 0.79%
3 Financials 0.54%
4 Communication Services 0.49%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBR
4176
Amber International Holding Ltd
AMBR
$132M
$90K ﹤0.01%
1,703
-883
-34% -$43.6K
ASXC
4177
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$90K ﹤0.01%
157,100
+110,900
+240% +$53.5K
EMWP
4178
DELISTED
Eros Media World PLC
EMWP
$90K ﹤0.01%
1,526
+49
+3% +$2.76K
WBT
4179
DELISTED
Welbilt, Inc.
WBT
$90K ﹤0.01%
+14,946
New +$80.9K
LABD icon
4180
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$89K ﹤0.01%
123
+1
+0.8% +$1.26K
NGD
4181
DELISTED
New Gold Inc
NGD
$89K ﹤0.01%
66,226
+28,680
+76% +$28.8K
RUTH
4182
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$89K ﹤0.01%
+10,728
New +$93.5K
EXTR icon
4183
CALL
Extreme Networks
EXTR
$3.92B
$87K ﹤0.01%
20,200
+9,100
+82% +$32.1K
HEXO
4184
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$86K ﹤0.01%
+2,098
New +$75.9K
WLL
4185
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$86K ﹤0.01%
955
-182
-16% -$14.2K
BBAR icon
4186
PUT
BBVA Argentina
BBAR
$3.85B
$85K ﹤0.01%
21,600
-13,100
-38% -$42.8K
CEMI
4187
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
$85K ﹤0.01%
+26,700
New +$254K
DLTH icon
4188
Duluth Holdings
DLTH
$163M
$84K ﹤0.01%
+11,839
New +$60.5K
FNB icon
4189
CALL
FNB Corp
FNB
$6.81B
$84K ﹤0.01%
+11,500
New +$86.6K
AMRS
4190
PUT
DELISTED
Amyris Inc.
AMRS
$84K ﹤0.01%
20,200
+5,100
+34% +$17K
APTS
4191
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$84K ﹤0.01%
+11,000
New +$79.8K
SRGA
4192
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$84K ﹤0.01%
+988
New +$73.6K
NGL icon
4193
PUT
NGL Energy Partners
NGL
$1.87B
$83K ﹤0.01%
+21,600
New +$101K
SAN icon
4194
Banco Santander
SAN
$200B
$83K ﹤0.01%
35,164
+11,822
+51% +$25.9K
WT icon
4195
WisdomTree
WT
$2.97B
$83K ﹤0.01%
24,532
+12,975
+112% +$39.4K
CPE
4196
DELISTED
Callon Petroleum Company
CPE
$83K ﹤0.01%
7,284
+5,798
+390% +$51.3K
CURO
4197
DELISTED
CURO Group Holdings Corp.
CURO
$83K ﹤0.01%
+10,139
New +$72.1K
CYH icon
4198
CALL
Community Health Systems
CYH
$393M
$82K ﹤0.01%
27,300
+2,200
+9% +$7.07K
FNKO icon
4199
Funko
FNKO
$355M
$82K ﹤0.01%
+14,243
New +$69K
HBM icon
4200
PUT
Hudbay
HBM
$9.67B
$82K ﹤0.01%
29,400
+2,200
+8% +$5.51K
166 167
168
169 170

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2020 Portfolio in Review

As of Q2 2020, Wolverine Trading held 5,640 positions worth $36.7B, up 11% from $33.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wolverine Trading withdrew a net $4.27B in Q2 2020, closing 1,165 positions and reducing 1,945 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.91% a quarter earlier, followed by Technology and Financials.

Against the trend, Wolverine Trading opened a new position in Philip Morris worth $15.6M.

  • Wolverine Trading's largest Q2 2020 buy was Philip Morris: 221,207 shares worth $15.6M.
  • Wolverine Trading added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, an estimated $36.3M increase.
  • Wolverine Trading's biggest Q2 2020 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $124M.
  • Wolverine Trading fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, selling an estimated $60.2M.
  • Wolverine Trading's ten largest holdings make up 36% of its $36.7B portfolio in Q2 2020.
  • Wolverine Trading opened 1,125 new positions and closed 1,165 in Q2 2020.
  • Wolverine Trading's portfolio value rose 11% quarter-over-quarter to $36.7B.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.